SARGENT INVESTMENT GROUP, LLC – QUALCOMM Incorporated Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$1.91M
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-11.55%
quarter
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.77% | 1.36K shares | 136K | $112.98 | 15.28K |
| Q2 2022 | share | Increase | +1.35% | 185 shares | -321K | $127.74 | 13.92K |
| Q1 2022 | share | Increase | +11.19% | 1.38K shares | -160K | $152.82 | 13.73K |
| Q4 2021 | share | Increase | +6.05% | 705 shares | 757K | $182.73 | 12.35K |
| Q3 2021 | share | Increase | +15.99% | 1.60K shares | 67K | $128.48 | 11.64K |
| Q2 2021 | share | Decrease | -0.25% | -25 shares | 100K | $141.72 | 10.04K |
| Q1 2021 | share | Decrease | -0.60% | -61 shares | -208K | $130.8 | 10.06K |
| Q4 2020 | share | Increase | +11.57% | 1.05K shares | 475K | $149.55 | 10.12K |
| Q3 2020 | share | Increase | +35.94% | 2.4K shares | 468K | $115.03 | 9.07K |
| Q2 2020 | share | Increase | +16.69% | 955 shares | 213K | $88.68 | 6.67K |
| Q1 2020 | share | Increase | +107.28% | 2.96K shares | 143K | $65.27 | 5.72K |
| Q4 2019 | share | Increase | +1.10% | 30 shares | 36K | $84.49 | 2.76K |
| Q3 2019 | share | Increase | +0.26% | 7 shares | 1K | $72.5 | 2.73K |
| Q2 2019 | share | Increase | 0.00% | 2.72K shares | 207K | $71.74 | 2.72K |